Unigestion Holding’s Abbott ABT Stock Holding History

Unigestion Holding’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,642	Closed	-$1.28M	–	153
2024 Q2	$1.28M	Sell	11,642 -15,051	-56%	-$1.6M	0.07%	98
2024 Q1	$3.03M	Buy	26,693 +15,051	+129%	+$1.73M	0.15%	81
2023 Q4	$1.28M	Sell	11,642 -6,305	-35%	-$630K	0.07%	98
2023 Q3	$1.76M	Buy	17,947 +1,280	+8%	+$134K	0.11%	92
2023 Q2	$1.79M	Sell	16,667 -1,380	-8%	-$147K	0.1%	100
2023 Q1	$1.79M	Sell	18,047 -1,500	-8%	-$158K	0.1%	112
2022 Q4	$2.16M	Sell	19,547 -3,704	-16%	-$384K	0.11%	111
2022 Q3	$2.29M	Sell	23,251 -5,671	-20%	-$604K	0.13%	97
2022 Q2	$3.14M	Sell	28,922 -4,135	-13%	-$470K	0.18%	81
2022 Q1	$3.91M	Buy	33,057 +21,060	+176%	+$2.61M	0.17%	74
2021 Q4	$1.69M	Buy	+11,997	New	+$1.54M	0.07%	103
2021 Q3	–	Sell	-5,005	Closed	-$587K	–	194
2021 Q2	$587K	Sell	5,005 -6,996	-58%	-$816K	0.02%	199
2021 Q1	$1.44M	Buy	+12,001	New	+$1.42M	0.05%	129

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's ABT Position: Q3 2024 in Review

Unigestion Holding sold out of Abbott (ABT) in Q3 2024, closing a stake of 11,642 shares — an estimated $1.28M sold.

Unigestion Holding first reported a position in ABT in Q1 2021 and held it in 13 quarters. The position peaked at $3.91M in Q1 2022. 2,896 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

Unigestion Holding reported no remaining Abbott position as of Q3 2024 after selling out during the quarter.
Unigestion Holding sold 11,642 Abbott shares in Q3 2024, an estimated $1.28M.
Unigestion Holding first reported a position in Abbott in Q1 2021 and held it in 13 quarters.
Unigestion Holding's Abbott position peaked at $3.91M in Q1 2022.
2,896 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.